Garden Reach Shipbuilders & Engineers Limited Capital Reinvestment Ratio
Garden Reach Shipbuilders & Engineers Limited capital reinvestment ratio. Garden Reach Shipbuilders & Engineers Limited (GRSE) has a Capital Reinvestment Ratio of 4.30x as of March 2025, meaning it reinvests 4% of its operating cash flow (Rs155.87 Million) in capital expenditures (Rs670.57 Million). Check GRSE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Garden Reach Shipbuilders & Engineers Limited (2013–2025)
Capital reinvestment ratio of Garden Reach Shipbuilders & Engineers Limited from 2013 to 2025. This chart tracks Garden Reach Shipbuilders & Engineers Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore Garden Reach Shipbuilders & Engineers Li equity growth rate to track the company's year-over-year net asset growth rate.
Garden Reach Shipbuilders & Engineers Limited Capital Reinvestment Ratio by Year (2013–2025)
Garden Reach Shipbuilders & Engineers Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see GRSE cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 4.30x | Rs155.87 Million | Rs670.57 Million | ▲ +14663.6% |
| 2023 | 0.03x | Rs14.50 Billion | Rs422.58 Million | ▼ -90.8% |
| 2021 | 0.32x | Rs5.17 Billion | Rs1.64 Billion | ▲ +195.2% |
| 2020 | 0.11x | Rs6.28 Billion | Rs673.68 Million | ▲ +167.3% |
| 2016 | 0.04x | Rs4.23 Billion | Rs169.83 Million | ▼ -81.6% |
| 2015 | 0.22x | Rs1.07 Billion | Rs234.63 Million | ▼ -94.1% |
| 2014 | 3.68x | Rs132.68 Million | Rs488.75 Million | ▲ +151.7% |
| 2013 | 1.46x | Rs920.62 Million | Rs1.35 Billion | — |